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Calton & Associates’s Ulta Beauty ULTA Stock Holding History

Calton & Associates’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-569
Closed -$226K – 352
2022
Q1 		$226K Sell
569
-33
-5% -$12.4K 0.07% 308
2021
Q4 		$248K Sell
602
-12
-2% -$4.66K 0.07% 307
2021
Q3 		$221K Buy
614
+2
+0.3% +$722 0.05% 357
2021
Q2 		$212K Buy
+612
New +$201K 0.04% 376
2021
Q1 		– Sell
-872
Closed -$250K – 432
2020
Q4 		$250K Sell
872
-130
-13% -$32.9K 0.04% 305
2020
Q3 		$225K Buy
+1,002
New +$216K 0.05% 294
2019
Q3 		– Sell
-624
Closed -$217K – 356
2019
Q2 		$217K Sell
624
-84
-12% -$29K 0.06% 244
2019
Q1 		$247K Buy
+708
New +$214K 0.08% 217
2018
Q1 		– Sell
-199
Closed -$45K – 1208
2017
Q4 		$45K Buy
+199
New +$42.1K 0.01% 713

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return